Centerra Gold Inc.
CGAU- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001854640
近 90 天,Centerra Gold Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 217 家機構在 13F 申報持有,市值合計 $23.0 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Centerra Gold Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 132
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1.27 億
- 較 2024 年第 1 季 +1,210 萬 (+10.6%)
- 總市值
- $8.48 億
- 較 2024 年第 1 季 +$1.70 億 (+25.1%)
- 新進機構
- 27
- 另有 49 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CGAU 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 217 | $23.0 億 |
| 2026 年第 1 季 | 202 | $25.1 億 |
| 2025 年第 4 季 | 186 | $19.5 億 |
| 2025 年第 3 季 | 166 | $14.8 億 |
| 2025 年第 2 季 | 154 | $10.4 億 |
| 2025 年第 1 季 | 141 | $8.73 億 |
| 2024 年第 4 季 | 147 | $7.41 億 |
| 2024 年第 3 季 | 139 | $9.57 億 |
| 2024 年第 2 季 | 132 | $8.48 億 |
| 2024 年第 1 季 | 117 | $6.81 億 |
| 2023 年第 4 季 | 111 | $7.17 億 |
| 2023 年第 3 季 | 109 | $5.60 億 |
| 2023 年第 2 季 | 107 | $6.78 億 |
| 2023 年第 1 季 | 112 | $7.32 億 |
| 2022 年第 4 季 | 103 | $5.64 億 |
| 2022 年第 3 季 | 94 | $5.07 億 |
| 2022 年第 2 季 | 98 | $7.61 億 |
| 2022 年第 1 季 | 96 | $10.7 億 |
| 2021 年第 4 季 | 94 | $8.59 億 |
| 2021 年第 3 季 | 93 | $7.71 億 |
| 2021 年第 2 季 | 93 | $8.00 億 |
| 2021 年第 1 季 | 2 | $9.00 萬 |
2024 年第 2 季持有機構
每家機構持有 Centerra Gold Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 18,539,340 | $1.25 億 | 0.18% | −3,495,414−15.9% | 減碼 |
| Donald Smith & Co., Inc. | 10,084,141 | $6,777 萬 | 1.73% | −663,149−6.2% | 減碼 |
| Acadian Asset Management LLC | 8,862,170 | $5,953 萬 | 0.18% | +7,586,370+594.6% | 加碼 |
| Vanguard Group Inc | 8,108,583 | $5,449 萬 | 0.00% | +129,624+1.6% | 加碼 |
| Ruffer LLP | 7,360,845 | $4,995 萬 | 2.14% | −1,420,700−16.2% | 減碼 |
| Goldman Sachs Group Inc | 6,327,603 | $4,252 萬 | 0.01% | +1,858,071+41.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,371,930 | $2,939 萬 | 0.03% | +3,071,530+236.2% | 加碼 |
| Morgan Stanley | 3,900,371 | $2,621 萬 | 0.00% | +2,146,886+122.4% | 加碼 |
| Royal Bank of Canada | 3,782,556 | $2,542 萬 | 0.01% | +1,923,419+103.5% | 加碼 |
| Hillsdale Investment Management Inc. | 3,760,142 | $2,529 萬 | 1.99% | +3,760,142 | 新進 |
| Man Group plc | 3,495,186 | $2,350 萬 | 0.06% | +2,727,340+355.2% | 加碼 |
| Wellington Management Group LLP | 3,443,647 | $2,315 萬 | 0.00% | +36,374+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,215,005 | $2,162 萬 | 0.09% | −123,500−3.7% | 減碼 |
| Pale Fire Capital SE | 2,850,314 | $1,915 萬 | 2.16% | −122,033−4.1% | 減碼 |
| Bank of Montreal | 2,433,241 | $1,688 萬 | 0.01% | +1,493,349+158.9% | 加碼 |
| Heartland Advisors Inc | 2,271,850 | $1,527 萬 | 0.85% | +15,050+0.7% | 加碼 |
| Two Sigma Advisers, LP | 2,232,635 | $1,500 萬 | 0.03% | +1,332,700+148.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,997,711 | $1,341 萬 | 0.23% | −952,084−32.3% | 減碼 |
| Two Sigma Investments, LP | 1,910,792 | $1,284 萬 | 0.03% | +561,065+41.6% | 加碼 |
| American Century Companies Inc | 1,835,673 | $1,234 萬 | 0.01% | +1,047,142+132.8% | 加碼 |
| Invesco Ltd. | 1,777,804 | $1,195 萬 | 0.00% | +11,058+0.6% | 加碼 |
| Bank of America Corp | 1,628,715 | $1,094 萬 | 0.00% | −66,935−3.9% | 減碼 |
| Mackenzie Financial Corp | 1,493,717 | $1,005 萬 | 0.01% | +786,688+111.3% | 加碼 |
| Franklin Resources Inc | 1,212,233 | $815.3 萬 | 0.00% | −2,338,927−65.9% | 減碼 |
| Millennium Management LLC | 1,188,608 | $798.9 萬 | 0.01% | −92,579−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,139,788 | $766.3 萬 | 0.00% | +1,139,788 | 新進 |
| Marshall Wace, LLP | 1,037,839 | $697.4 萬 | 0.01% | +504,636+94.6% | 加碼 |
| U S Global Investors Inc | 1,009,583 | $694.1 萬 | 0.66% | +31,377+3.2% | 加碼 |
| Amundi | 1,005,011 | $681.4 萬 | 0.00% | +480.0% | 加碼 |
| Quadrature Capital Ltd | 702,600 | $470.8 萬 | 0.08% | +406,800+137.5% | 加碼 |
| Legal & General Group Plc | 588,351 | $395.6 萬 | 0.00% | +178,916+43.7% | 加碼 |
| TD Asset Management Inc | 587,062 | $394.7 萬 | 0.00% | +4,356+0.7% | 加碼 |
| Polunin Capital Partners Ltd | 558,815 | $375.8 萬 | 0.64% | +558,815 | 新進 |
| Hartree Partners, LP | 529,471 | $356.1 萬 | 0.89% | +38,571+7.9% | 加碼 |
| National Bank of Canada | 516,446 | $345.6 萬 | 0.01% | −61,552−10.6% | 減碼 |
| CIBC World Markets Inc. | 498,462 | $335.5 萬 | 0.01% | +336,283+207.4% | 加碼 |
| Russell Investments Group, Ltd. | 461,974 | $310.6 萬 | 0.01% | +344,940+294.7% | 加碼 |
| Nokomis Capital, L.L.C. | 433,558 | $291.6 萬 | 1.39% | −104,086−19.4% | 減碼 |
| Swiss National Bank | 426,700 | $286.7 萬 | 0.00% | −3,500−0.8% | 減碼 |
| JPMorgan Chase & Co | 351,779 | $236.4 萬 | 0.00% | −1,680,063−82.7% | 減碼 |
| CoreCommodity Management, LLC | 349,800 | $235.1 萬 | 0.91% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 331,124 | $222.5 萬 | 0.00% | +331,124 | 新進 |
| UBS Group AG | 329,677 | $221.5 萬 | 0.00% | +171,267+108.1% | 加碼 |
| Renaissance Technologies LLC | 327,800 | $220.3 萬 | 0.00% | +73,600+29.0% | 加碼 |
| Bessemer Group Inc | 317,180 | $213.1 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 311,873 | $209.6 萬 | 0.01% | +311,873 | 新進 |
| Alberta Investment Management Corp | 303,500 | $204.1 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,007,800 | $202.6 萬 | 0.00% | +1,007,800 | 新進 |
| CM Management, LLC | 300,000 | $201.6 萬 | 1.85% | +50,000+20.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 272,246 | $183.1 萬 | 0.76% | +272,246 | 新進 |
| CIBC Asset Management Inc | 267,307 | $179.6 萬 | 0.01% | +18,359+7.4% | 加碼 |
| Intact Investment Management Inc. | 241,500 | $162.4 萬 | 0.06% | −414,600−63.2% | 減碼 |
| Old West Investment Management, LLC | 200,000 | $134.4 萬 | 0.59% | +200,000 | 新進 |
| Trexquant Investment LP | 199,446 | $134.0 萬 | 0.02% | +94,624+90.3% | 加碼 |
| Anson Funds Management LP | 196,000 | $131.8 萬 | 0.20% | +196,000 | 新進 |
| Citadel Advisors LLC | 191,762 | $128.9 萬 | 0.00% | −39,448−17.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 178,489 | $119.9 萬 | 0.00% | +2,120+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 171,214 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 170,988 | $115.0 萬 | 0.00% | −2,372−1.4% | 減碼 |
| Guggenheim Capital LLC | 167,892 | $112.8 萬 | 0.01% | +30,779+22.4% | 加碼 |
| Neuberger Berman Group LLC | 167,652 | $112.7 萬 | 0.00% | +167,652 | 新進 |
| Numerai GP LLC | 167,580 | $112.6 萬 | 0.41% | −25,593−13.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 148,517 | $99.9 萬 | 0.00% | +148,517 | 新進 |
| PKO Investment Management Joint-Stock Co | 145,000 | $97.3 萬 | 0.12% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 131,078 | $88.1 萬 | 0.03% | +115,875+762.2% | 加碼 |
| British Columbia Investment Management Corp | 120,752 | $81.2 萬 | 0.00% | −19,398−13.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 112,919 | $75.9 萬 | 0.06% | +96,837+602.1% | 加碼 |
| Versor Investments LP | 104,100 | $70.0 萬 | 0.13% | −3,400−3.2% | 減碼 |
| Geode Capital Management, LLC | 95,034 | $64.2 萬 | 0.00% | −1,359−1.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 88,859 | $59.7 萬 | 0.03% | +88,859 | 新進 |
| Qube Research & Technologies Ltd | 83,487 | $56.1 萬 | 0.00% | +22,854+37.7% | 加碼 |
| BlueCrest Capital Management Ltd | 79,536 | $53.4 萬 | 0.09% | +79,536 | 新進 |
| Winmill & Co. Inc | 74,500 | $50.1 萬 | 0.17% | 00.0% | 不變 |
| XTX Topco Ltd | 72,636 | $48.8 萬 | 0.04% | +15,350+26.8% | 加碼 |
| Susquehanna International Group, LLP | 69,612 | $46.8 萬 | 0.00% | +35,060+101.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,836 | $44.9 萬 | 0.01% | −119,805−64.2% | 減碼 |
| Bank of New York Mellon Corp | 56,106 | $37.7 萬 | 0.00% | −7,849−12.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,935 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 53,510 | $36.0 萬 | 0.02% | +18,577+53.2% | 加碼 |
| Great West Life Assurance Co | 53,017 | $35.5 萬 | 0.00% | +28,981+120.6% | 加碼 |
| HSBC Holdings PLC | 48,101 | $32.5 萬 | 0.00% | +1,895+4.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 47,703 | $32.1 萬 | 0.04% | −12,714−21.0% | 減碼 |
| State of Wyoming | 46,658 | $31.4 萬 | 0.05% | +7,535+19.3% | 加碼 |
| State of Tennessee, Treasury Department | 44,691 | $30.0 萬 | 0.00% | +44,691 | 新進 |
| ExodusPoint Capital Management, LP | 43,300 | $29.1 萬 | 0.00% | −18,971−30.5% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 42,900 | $28.8 萬 | 0.88% | −15,800−26.9% | 減碼 |
| Insigneo Advisory Services, LLC | 45,484 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Artemis Investment Management LLP | 39,840 | $26.8 萬 | 0.00% | +39,840 | 新進 |
| Graham Capital Management, L.P. | 35,213 | $23.7 萬 | 0.01% | +35,213 | 新進 |
| Atria Wealth Solutions, Inc. | 35,000 | $23.5 萬 | 0.00% | +20,000+133.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,900 | $21.1 萬 | 0.00% | +22,900 | 新進 |
| Pictet Asset Management Holding SA | 30,452 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 28,019 | $18.8 萬 | 0.00% | −19,225−40.7% | 減碼 |
| Toronto Dominion Bank | 27,614 | $18.6 萬 | 0.00% | +17,912+184.6% | 加碼 |
| Alliancebernstein L.P. | 27,100 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 26,070 | $17.5 萬 | 0.00% | −1,758,662−98.5% | 減碼 |
| Quantbot Technologies LP | 25,175 | $16.9 萬 | 0.01% | +8,233+48.6% | 加碼 |
| PDT Partners, LLC | 23,771 | $16.0 萬 | 0.02% | −21,757−47.8% | 減碼 |
| Engineers Gate Manager LP | 23,739 | $16.0 萬 | 0.00% | +8,859+59.5% | 加碼 |
| Algert Global LLC | 20,637 | $13.9 萬 | 0.00% | −9,397−31.3% | 減碼 |